Zero One Technology Co., Ltd.
TWSE:3029.TW
92.9 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 691.517 | 762.908 | 673.197 | 553.975 | 442.802 | 314.955 | 244.506 | 266.045 | 223.018 | 134.702 | 98.352 | 78.09 | 51.109 | 76.187 | 54.591 |
| Depreciation & Amortization
| 36.113 | 33.653 | 26.252 | 23.663 | 21.244 | 12.42 | 8.939 | 9.406 | 9.347 | 10.285 | 14.691 | 14.52 | 11.939 | 7.636 | 16.056 |
| Deferred Income Tax
| -65.756 | 0 | -97.944 | -128.147 | -66.949 | -8.905 | 9.327 | -54.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.494 | 2.4 | 4.748 | 11.982 | 16.198 | 10.252 | 5.342 | 3.164 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.495 | -738.712 | -257.878 | -161.736 | 19.981 | -257.005 | 129.752 | -19.478 | 324.003 | -239.589 | -487.707 | -16.014 | -75.549 | -108.361 | -62.139 |
| Accounts Receivables
| -397.827 | -23.463 | -739.251 | -104.808 | -137.872 | -220.527 | -21.762 | -263.442 | 160.307 | -357.711 | -202.379 | -40.206 | 0 | 0 | 0 |
| Inventory
| 709.135 | -358.465 | -454.675 | 82.122 | -413.439 | -529.506 | -44.74 | -38.908 | 166.982 | -137.95 | -68.415 | 12.275 | -224.581 | -20.675 | -48.987 |
| Accounts Payables
| -304.344 | 339.768 | 766.624 | 214.634 | 368.18 | 395.273 | 104.803 | 165.619 | -116.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.531 | -696.552 | 169.424 | -353.684 | 203.112 | 272.501 | 174.492 | 19.43 | 157.021 | -101.639 | -419.292 | -28.289 | 149.032 | -87.686 | -13.152 |
| Other Non Cash Items
| -13.337 | -177.47 | -2.403 | -15.639 | -20.902 | -16.649 | -9.498 | -5.853 | -84.245 | 16.674 | -8.308 | 18.905 | 23.204 | 21.472 | 7.131 |
| Operating Cash Flow
| 676.526 | -117.221 | 345.972 | 284.098 | 412.374 | 55.068 | 388.368 | 198.813 | 472.123 | -77.928 | -382.972 | 95.501 | 10.703 | -3.066 | 15.639 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -263.8 | -7.703 | -9.874 | -8.152 | -7.793 | -9.519 | -12.97 | -2.312 | -7.119 | -8.337 | -4.404 | -4.466 | -18.787 | -11.277 | -5.78 |
| Acquisitions Net
| 107.197 | -12.2 | -15.5 | 0.275 | 24.509 | 0.34 | -9.45 | -29.406 | 0.005 | -10 | 6.269 | -1.001 | -4.251 | -0.398 | -5.044 |
| Purchases Of Investments
| -902.975 | -1,315.159 | -1,012.658 | -339.347 | -283.782 | -517.537 | -48.942 | -75.785 | 88.982 | 73.939 | 36.302 | -2,028.718 | -1,811.217 | -1,293.818 | -1,274.915 |
| Sales Maturities Of Investments
| 199.543 | 1,967.043 | 406.676 | 734.443 | 93.745 | 1.195 | 70.733 | 36.085 | 107.176 | 5.335 | 18.491 | 1,965.174 | 1,788.284 | 1,296.881 | 1,358.412 |
| Other Investing Activites
| -2.853 | 36.365 | 15.085 | 29.416 | -1.514 | 18.24 | 10.012 | 10.89 | 8.228 | 11.931 | 1.178 | -1.223 | 2.899 | -1.515 | 2.293 |
| Investing Cash Flow
| -862.888 | 668.346 | -616.271 | 416.635 | -174.835 | -507.281 | 9.383 | -60.528 | 90.091 | 72.868 | 57.836 | -70.234 | -43.072 | -10.127 | 74.966 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -15.452 | -14.347 | -9.565 | -150 | -50 | -100 | -4 | -1.8 | -175.67 | -351.323 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.12 | 15.063 | 1,017.287 | 14.258 | 9.322 | 1.497 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 3.021 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -9.311 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.325 |
| Dividends Paid
| -551.08 | -547.962 | -377.836 | -249.574 | -184.603 | -159.484 | -146.69 | -121.266 | -47.372 | -80.532 | -75.795 | -66.321 | -66.321 | -47.322 | -47.567 |
| Other Financing Activities
| 128.58 | 13.823 | 1,039.927 | 3.928 | 141.785 | 100.604 | 2.721 | 2.069 | -1.898 | 448.706 | 525.869 | 10.2 | 37 | -0.027 | -0.608 |
| Financing Cash Flow
| -437.952 | -548.486 | 652.526 | -390.699 | -133.496 | -57.383 | -143.969 | -120.997 | -224.94 | 16.851 | 450.074 | -56.121 | -29.321 | -44.328 | -54.5 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 8.478 | 35.45 | -4.047 | -7.641 | -7.172 | 7.103 | -23.186 | -6.17 | 13.126 | 6.525 | 0.501 | -0.439 | 0 | 0 | 0 |
| Net Change In Cash
| -561.802 | 38.089 | 378.18 | 302.393 | 96.871 | -502.493 | 230.596 | 11.118 | 350.4 | 18.316 | 125.439 | -30.854 | -61.69 | -57.521 | 36.105 |
| Cash At End Of Period
| 492.357 | 1,054.159 | 1,016.07 | 637.89 | 335.497 | 238.626 | 741.119 | 510.523 | 512.405 | 162.005 | 142.048 | 441.989 | 472.843 | 534.533 | 592.054 |